Docoh
Loading...

Fund profile

Total assets
$209.57M
Liabilities
$5.14M
Net assets
$204.43M
Number of holdings
1.63K

Top 200 of 1626 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
T-Fund, Institutional Class 8M 8M shares 3.91 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 4.81M 17.77K shares 2.36 Common equity Long USA
Money Market Series 4.48M 4.48M shares 2.19 Short-term investment vehicle Long USA
AAPL Apple Inc 3.57M 26.03K shares 1.74 Common equity Long USA
GOOG Alphabet Inc 3.49M 1.39K shares 1.71 Common equity Long USA
IBB iSHARES TRUST 2.82M 25.11K shares 1.38 Long USA
AMZN Amazon.com Inc. 2.67M 776 shares 1.31 Common equity Long USA
BAC Bank Of America Corp. 2.36M 57.24K shares 1.15 Common equity Long USA
JNJ Johnson & Johnson 2.05M 12.46K shares 1.00 Common equity Long USA
MA Mastercard Incorporated 2.03M 5.56K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 2.03M 5.06K shares 0.99 Common equity Long USA
People's Republic of China 1.86M 12.53M principal 0.91 Debt Long China
People's Republic of China 1.8M 11.53M principal 0.88 Debt Long China
Taiwan Semiconductor Manufacturing Co. Ltd.
1.79M 83K shares 0.87 Common equity Long Taiwan
U.S. Treasury Notes 1.76M 1.75M principal 0.86 Debt Long USA
People's Republic of China 1.74M 11.12M principal 0.85 Debt Long China
ENB Enbridge Inc 1.7M 42.39K shares 0.83 Common equity Long Canada
CMCSA Comcast Corp 1.64M 28.76K shares 0.80 Common equity Long USA
DIS Walt Disney Co 1.61M 9.13K shares 0.79 Common equity Long USA
JPM JPMorgan Chase & Co. 1.58M 10.18K shares 0.77 Common equity Long USA
Enel SpA
1.52M 163.85K shares 0.74 Common equity Long Italy
NEE NextEra Energy Inc 1.52M 20.77K shares 0.74 Common equity Long USA
CRM Salesforce.Com Inc 1.49M 6.08K shares 0.73 Common equity Long USA
COF Capital One Financial Corp. 1.48M 9.57K shares 0.72 Common equity Long USA
BSX Boston Scientific Corp. 1.45M 33.95K shares 0.71 Common equity Long USA
Federative Republic of Brazil 1.45M 9.12K principal 0.71 Debt Long Brazil
UPS United Parcel Service, Inc. 1.42M 6.84K shares 0.70 Common equity Long USA
AMT American Tower Corp. 1.42M 5.26K shares 0.70 Common equity Long USA
COP Conoco Phillips 1.42M 23.27K shares 0.69 Common equity Long USA
Volvo AB, Class B
1.41M 58.41K shares 0.69 Common equity Long Sweden
Siemens AG (Registered)
1.41M 8.85K shares 0.69 Common equity Long Germany
ABT Abbott Laboratories 1.39M 12K shares 0.68 Common equity Long USA
ING Groep NV
1.38M 103.93K shares 0.67 Common equity Long Netherlands
Allianz SE (Registered)
1.37M 5.49K shares 0.67 Common equity Long Germany
Intesa Sanpaolo SpA
1.27M 457.68K shares 0.62 Common equity Long Italy
ABBV Abbvie Inc 1.25M 11.07K shares 0.61 Common equity Long USA
SCHW Charles Schwab Corp. 1.24M 16.98K shares 0.60 Common equity Long USA
Safran SA
1.23M 8.9K shares 0.60 Common equity Long France
U.S. Treasury Bonds 1.21M 1.13M principal 0.59 Debt Long USA
AstraZeneca plc
1.2M 10.02K shares 0.59 Common equity Long UK
GPN Global Payments, Inc. 1.18M 6.28K shares 0.58 Common equity Long USA
Sanofi
1.16M 11.02K shares 0.57 Common equity Long France
FCX Freeport-McMoRan Inc 1.13M 30.49K shares 0.55 Common equity Long USA
FTV Fortive Corp 1.11M 15.93K shares 0.54 Common equity Long USA
ASML Holding NV
1.1M 1.6K shares 0.54 Common equity Long Netherlands
HD Home Depot, Inc. 1.07M 3.36K shares 0.52 Common equity Long USA
Vertiv Holdings Co.
1.07M 39.16K shares 0.52 Common equity Long USA
Alstom SA
1.07M 21.09K shares 0.52 Common equity Long France
Daimler AG (Registered)
1.06M 11.91K shares 0.52 Common equity Long Germany
TMO Thermo Fisher Scientific Inc. 1.05M 2.08K shares 0.51 Common equity Long USA
adidas AG
1.05M 2.81K shares 0.51 Common equity Long Germany
SRE Sempra Energy 1.04M 7.85K shares 0.51 Common equity Long USA
Deutsche Telekom AG (Registered)
1.03M 48.9K shares 0.51 Common equity Long Germany
PYPL PayPal Holdings Inc 1.02M 3.5K shares 0.50 Common equity Long USA
NVDA NVIDIA Corp 1.02M 1.27K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 990.76K 2.5K shares 0.48 Common equity Long USA
APD Air Products & Chemicals Inc. 989.62K 3.44K shares 0.48 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 981.81K 6.98K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 980.55K 4.25K shares 0.48 Common equity Long USA
CHTR Charter Communications Inc. 959.53K 1.33K shares 0.47 Common equity Long USA
FB Facebook Inc 957.94K 2.76K shares 0.47 Common equity Long USA
NOW ServiceNow Inc 947.97K 1.73K shares 0.46 Common equity Long USA
EQT EQT Corp 947.14K 42.55K shares 0.46 Common equity Long USA
Lloyds Banking Group plc
944.15K 1.46M shares 0.46 Common equity Long UK
VMC Vulcan Materials Co 925.7K 5.32K shares 0.45 Common equity Long USA
MS Morgan Stanley 925.61K 10.1K shares 0.45 Common equity Long USA
LOW Lowe`s Cos., Inc. 920K 4.74K shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 912.49K 13.66K shares 0.45 Common equity Long USA
VMW Vmware Inc. 907.83K 5.68K shares 0.44 Common equity Long USA
AIA Group Ltd.
870.87K 70.2K shares 0.43 Common equity Long Hong Kong
Cellnex Telecom SA
856.2K 13.42K shares 0.42 Common equity Long Spain
MELI MercadoLibre Inc 855.23K 549 shares 0.42 Common equity Long USA
AMAT Applied Materials Inc. 846K 5.94K shares 0.41 Common equity Long USA
U.S. Treasury Bonds 843.54K 980.5K principal 0.41 Debt Long USA
TJX TJX Companies, Inc. 835.74K 12.4K shares 0.41 Common equity Long USA
THG plc
822.75K 97.5K shares 0.40 Common equity Long UK
Tencent Holdings Ltd.
820.69K 10.9K shares 0.40 Common equity Long Cayman Islands
Danone SA
806.76K 11.47K shares 0.39 Common equity Long France
PPG PPG Industries, Inc. 805.56K 4.75K shares 0.39 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 804K 9.46K shares 0.39 Common equity Long USA
PTCT PTC Therapeutics Inc 791.76K 5.61K shares 0.39 Common equity Long USA
LHX L3Harris Technologies Inc 791.33K 3.66K shares 0.39 Common equity Long USA
Japan Government Bond 787.71K 93.85M principal 0.39 Debt Long Japan
VLO Valero Energy Corp. 781.35K 10.01K shares 0.38 Common equity Long USA
DHI D.R. Horton Inc. 781.25K 8.65K shares 0.38 Common equity Long USA
NXP Semiconductors NV
768.36K 3.74K shares 0.38 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
759.91K 966 shares 0.37 Common equity Long France
ANTM Anthem Inc 754.82K 1.98K shares 0.37 Common equity Long USA
Unilever plc
751.76K 12.84K shares 0.37 Common equity Long UK
Hoya Corp.
740.85K 5.6K shares 0.36 Common equity Long Japan
IFF International Flavors & Fragrances Inc. 708.16K 4.74K shares 0.35 Common equity Long USA
Shin-Etsu Chemical Co. Ltd.
705.84K 4.22K shares 0.35 Common equity Long Japan
ADSK Autodesk Inc. 642.18K 2.2K shares 0.31 Common equity Long USA
Akzo Nobel NV
636.69K 5.14K shares 0.31 Common equity Long Netherlands
Aptiv plc
634.04K 4.03K shares 0.31 Common equity Long Jersey
PTON Peloton Interactive Inc 626.18K 5.05K shares 0.31 Common equity Long USA
Vantage Towers AG
612.76K 19.03K shares 0.30 Common equity Long Germany
United Mexican States 595.32K 112.38K principal 0.29 Debt Long Mexico
Adyen NV
591.01K 241 shares 0.29 Common equity Long Netherlands
UNP Union Pacific Corp. 588.75K 2.68K shares 0.29 Common equity Long USA
EssilorLuxottica SA
587.82K 3.18K shares 0.29 Common equity Long France
Sandvik AB
584.85K 22.87K shares 0.29 Common equity Long Sweden
Arkema SA
580.16K 4.62K shares 0.28 Common equity Long France
WMT Walmart Inc 573.95K 4.07K shares 0.28 Common equity Long USA
DELL Dell Technologies Inc 565.33K 5.67K shares 0.28 Common equity Long USA
Arrival Ltd., Series A
538.45K 35.17K shares 0.26 Common equity Long Luxembourg
Compass Group plc
517.64K 24.57K shares 0.25 Common equity Long UK
Contemporary Amperex Technology Co. Ltd., Class A
502.72K 6.1K shares 0.25 Common equity Long China
Puma SE
497.81K 4.17K shares 0.24 Common equity Long Germany
ISRG Intuitive Surgical Inc 488.33K 531 shares 0.24 Common equity Long USA
Volkswagen AG (Preference) 467.11K 1.86K shares 0.23 Preferred equity Long Germany
Diversey Holdings Ltd.
465.28K 25.98K shares 0.23 Common equity Long Cayman Islands
EW Edwards Lifesciences Corp 462.44K 4.47K shares 0.23 Common equity Long USA
BABA Alibaba Group Holding Ltd 455.37K 2.01K shares 0.22 Common equity Long Cayman Islands
Hellenic Republic 448.83K 343K principal 0.22 Debt Long Greece
Quintis Australia Pty. Ltd. 427.84K 427.84K principal 0.21 Debt Long Australia
Kakao Corp.
422.94K 2.92K shares 0.21 Common equity Long Korea, Republic of
Bytedance Ltd., Series E-1 421.88K 2.49K shares 0.21 Preferred equity Long UK
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 415.84K 8.96K shares 0.20 Common equity Long USA
Quintis Australia Pty. Ltd. 414.14K 414.14K principal 0.20 Debt Long Australia
Unilever plc
412.77K 7.06K shares 0.20 Common equity Long UK
Neste OYJ
408.78K 6.66K shares 0.20 Common equity Long Finland
Chubb Ltd.
403.23K 2.54K shares 0.20 Common equity Long Switzerland
Cie de Saint-Gobain
400.59K 6.07K shares 0.20 Common equity Long France
GLD SPDR Gold Trust 395.52K 2.39K shares 0.19 Long USA
PLTK Playtika Holding Corp 385.28K 16.16K shares 0.19 Common equity Long USA
STT State Street Corp. 377.75K 3.69K shares 0.18 Long USA
CRWD Crowdstrike Holdings Inc 368.67K 1.47K shares 0.18 Common equity Long USA
Ziggo BV, Facility Term Loan H 365.72K 311.12K principal 0.18 Loan Long Netherlands
Databricks, Inc., Series F
365.2K 2.06K shares 0.18 Common equity Long USA
Vodafone Group plc
364.15K 217.27K shares 0.18 Common equity Long UK
LG Chem Ltd.
357.91K 474 shares 0.18 Common equity Long Korea, Republic of
Federative Republic of Brazil 356.97K 1.68K principal 0.17 Debt Long Brazil
Reliance Industries Ltd.
354.18K 12.46K shares 0.17 Common equity Long India
ALB Albemarle Corp. 349.22K 2.07K shares 0.17 Common equity Long USA
2020 Cash Mandatory Exchangeable Trust 349.04K 277 shares 0.17 Preferred equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 331.74K 7.12K shares 0.16 Common equity Long USA
Modulaire Global Finance plc 330.34K 273K principal 0.16 Debt Long UK
WYNN Wynn Resorts Ltd. 320.06K 2.62K shares 0.16 Common equity Long USA
Auto1 Group SE
310.56K 7.07K shares 0.15 Common equity Long Germany
IVZ Invesco Ltd 299.58K 13.53K shares 0.15 Long USA
HLT Hilton Worldwide Holdings Inc 298.41K 2.47K shares 0.15 Common equity Long USA
Alibaba Group Holding Ltd.
297.72K 10.5K shares 0.15 Common equity Long Cayman Islands
Epic Games, Inc.
294.99K 330 shares 0.14 Common equity Long USA
Boels Topholding BV, Facility Term Loan B 294.96K 250K principal 0.14 Loan Long Netherlands
TransDigm, Inc. 290.13K 275K principal 0.14 Debt Long USA
SNCY Sun Country Airlines Holdings Inc 276.39K 7.47K shares 0.14 Common equity Long USA
LVS Las Vegas Sands Corp 276.31K 5.24K shares 0.14 Common equity Long USA
SONO Sonos Inc 275.32K 7.82K shares 0.13 Common equity Long USA
TE Connectivity Ltd.
275.15K 2.04K shares 0.13 Common equity Long Switzerland
LI Li Auto Inc 271.27K 7.76K shares 0.13 Common equity Long Cayman Islands
JD Health International, Inc.
269.23K 18.85K shares 0.13 Common equity Long Cayman Islands
Amorepacific Corp.
267.36K 1.2K shares 0.13 Common equity Long Korea, Republic of
OPEN Opendoor Technologies Inc 266.25K 15.02K shares 0.13 Common equity Long USA
MDLA Medallia Inc 265.31K 7.86K shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 264.42K 861 shares 0.13 Common equity Long USA
iSHARES INC 259.99K 1.76K shares 0.13 Long USA
Recruit Holdings Co. Ltd.
259.91K 5.3K shares 0.13 Common equity Long Japan
BP plc
259.34K 9.82K shares 0.13 Common equity Long UK
DSV Panalpina A/S
259.12K 1.11K shares 0.13 Common equity Long Denmark
BNP Paribas SA
254.93K 4.06K shares 0.12 Common equity Long France
Samsung SDI Co. Ltd.
254.47K 411 shares 0.12 Common equity Long Korea, Republic of
Babilou Family, Term Loan 253.91K 214K principal 0.12 Loan Long France
DE Deere & Co. 253.6K 719 shares 0.12 Common equity Long USA
Keyence Corp.
251.81K 500 shares 0.12 Common equity Long Japan
Kose Corp.
251.36K 1.6K shares 0.12 Common equity Long Japan
Battalion CLO 18 Ltd., Series 2020-18A, Class B 250.74K 250K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Battalion CLO 18 Ltd., Series 2020-18A, Class A1 250.7K 250K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Elmwood CLO II Ltd., Series 2019-2A, Class BR 250K 250K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
Lookout, Inc., Series F 247.89K 21.28K shares 0.12 Preferred equity Long USA
United Mexican States 245.83K 50.32K principal 0.12 Debt Long Mexico
U.S. Treasury Bonds 242.93K 281.4K principal 0.12 Debt Long USA
Sika AG (Registered)
241.8K 738 shares 0.12 Common equity Long Switzerland
Ferrari NV
241.13K 1.17K shares 0.12 Common equity Long Netherlands
COIN Coinbase Global Inc 238.36K 941 shares 0.12 Common equity Long USA
Capri Holdings Ltd.
231.56K 4.05K shares 0.11 Common equity Long Virgin Islands (British)
Nelnet Student Loan Trust, Series 2021-A, Class A1 230.36K 230K principal 0.11 ABS-other Long USA
BYD Co. Ltd., Class A
228.09K 5.9K shares 0.11 Common equity Long China
U.S. Treasury Inflation Linked Notes 227.86K 207.59K principal 0.11 Debt Long USA
U.S. Treasury Inflation Linked Notes 225.78K 205.18K principal 0.11 Debt Long USA
Knowlton Development Corp., Inc., Term Loan 224.99K 189.37K principal 0.11 Loan Long Canada
Hexagon AB, Class B
219.15K 14.79K shares 0.11 Common equity Long Sweden
BDX Becton, Dickinson And Co. 219.07K 4.09K shares 0.11 Preferred equity Long USA
TDG Transdigm Group Incorporated 216.84K 335 shares 0.11 Common equity Long USA
Quintis Australia Pty. Ltd.
213.5K 218.99K shares 0.10 Common equity Long Australia
ANTA Sports Products Ltd.
211.24K 9K shares 0.10 Common equity Long Cayman Islands
Infineon Technologies AG
205.7K 5.11K shares 0.10 Common equity Long Germany
SMB Private Education Loan Trust, Series 2021-A, Class C 205.66K 204K principal 0.10 ABS-other Long USA
Nelnet Student Loan Trust, Series 2021-BA, Class B 205.38K 205.49K principal 0.10 ABS-other Long USA
Extended Stay America Trust, Series 2021-ESH, Class D 204.98K 204K principal 0.10 ABS-mortgage backed security Long USA
Nelnet Student Loan Trust, Series 2021-A, Class B2 203.95K 200K principal 0.10 ABS-other Long USA
Davidson Kempner Merchant Co-Invest Fund LP
203.1K 203.1K shares 0.10 Common equity Long USA
BCA Central Ltd., Term Loan A 200.06K 167.05K principal 0.10 Loan Long USA
Forno d'Asolo SpA 199.08K 178K principal 0.10 Debt Long Italy
LUV Southwest Airlines Co 198.34K 3.74K shares 0.10 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 197.88K 712 shares 0.10 Common equity Long USA
FTNT Fortinet Inc 197.7K 830 shares 0.10 Common equity Long USA
Sprott Private Resource Streaming & Royalty US LP
197.63K 165.66K shares 0.10 Common equity Long Canada
ZS Zscaler Inc 196.61K 910 shares 0.10 Common equity Long USA
CSC Holdings LLC 196.22K 200K principal 0.10 Debt Long USA